Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/1/2026 | Invesco Developing Markets Fund · AIM Investment Funds (Invesco Investment Funds) | Jan 2026 | $9.2B | 77 | EDGAR ↗ |
| 4/1/2026 | Invesco Global Allocation Fund · AIM Investment Funds (Invesco Investment Funds) | Jan 2026 | $1.1B | 57 | EDGAR ↗ |
| 4/1/2026 | Invesco Health Care Fund · AIM Investment Funds (Invesco Investment Funds) | Jan 2026 | $1.3B | 79 | EDGAR ↗ |
| 4/1/2026 | Invesco Multi-Asset Income Fund · AIM Investment Funds (Invesco Investment Funds) | Jan 2026 | $938M | 446 | EDGAR ↗ |
| 4/1/2026 | Invesco Core Bond Fund · AIM Investment Funds (Invesco Investment Funds) | Jan 2026 | $4.1B | 1,841 | EDGAR ↗ |
| 4/1/2026 | Invesco Balanced-Risk Commodity Strategy Fund · AIM Investment Funds (Invesco Investment Funds) | Jan 2026 | $1.2B | 36 | EDGAR ↗ |
| 4/1/2026 | Invesco Emerging Markets Local Debt Fund · AIM Investment Funds (Invesco Investment Funds) | Jan 2026 | $110M | 509 | EDGAR ↗ |
| 4/1/2026 | Invesco Multi-Strategy Fund · AIM Investment Funds (Invesco Investment Funds) | Jan 2026 | $259M | 208 | EDGAR ↗ |
| 4/1/2026 | Invesco International Bond Fund · AIM Investment Funds (Invesco Investment Funds) | Jan 2026 | $1.7B | 455 | EDGAR ↗ |
| 4/1/2026 | Invesco Balanced-Risk Allocation Fund · AIM Investment Funds (Invesco Investment Funds) | Jan 2026 | $938M | 158 | EDGAR ↗ |
| 4/1/2026 | Invesco Global Strategic Income Fund · AIM Investment Funds (Invesco Investment Funds) | Jan 2026 | $2.1B | 985 | EDGAR ↗ |
| 4/1/2026 | Invesco Energy Fund · AIM Sector Funds (Invesco Sector Funds) | Jan 2026 | $513M | 29 | EDGAR ↗ |
| 4/1/2026 | Invesco Gold & Special Minerals Fund · AIM Sector Funds (Invesco Sector Funds) | Jan 2026 | $4.8B | 84 | EDGAR ↗ |
| 4/1/2026 | Invesco Technology Fund · AIM Sector Funds (Invesco Sector Funds) | Jan 2026 | $2.3B | 55 | EDGAR ↗ |
| 4/1/2026 | Yorktown Growth Fund · American Pension Investors Trust | Jan 2026 | $98M | 168 | EDGAR ↗ |
| 4/1/2026 | Yorktown Multi-Sector Bond Fund · American Pension Investors Trust | Jan 2026 | $355M | 320 | EDGAR ↗ |
| 4/1/2026 | Yorktown Short-Term Bond Fd · American Pension Investors Trust | Jan 2026 | $178M | 179 | EDGAR ↗ |
| 4/1/2026 | Yorktown Small Cap Fund · American Pension Investors Trust | Jan 2026 | $35M | 97 | EDGAR ↗ |
| 4/1/2026 | Mango Growth ETF · Advisors' Inner Circle Fund Ii | Jan 2026 | $236M | 39 | EDGAR ↗ |
| 4/1/2026 | Kopernik International Fund · Advisors' Inner Circle Fund Ii | Jan 2026 | $840M | 88 | EDGAR ↗ |
| 4/1/2026 | Kopernik Global All-Cap Fund · Advisors' Inner Circle Fund Ii | Jan 2026 | $3.3B | 153 | EDGAR ↗ |
| 4/1/2026 | Reaves Infrastructure Fund · Advisors' Inner Circle Fund Ii | Jan 2026 | $35M | 35 | EDGAR ↗ |
| 4/1/2026 | CastleArk Large Growth ETF · Advisors' Inner Circle Fund Ii | Jan 2026 | $312M | 30 | EDGAR ↗ |
| 4/1/2026 | PMV Adaptive Risk Parity ETF · Advisors' Inner Circle Fund Ii | Jan 2026 | $58M | 6 | EDGAR ↗ |
| 4/1/2026 | CCT Thematic Equity Fund · Advisors' Inner Circle Iii | Jan 2026 | $45M | 48 | EDGAR ↗ |